VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+2.36%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
Cap. Flow
+$974K
Cap. Flow %
1.09%
Top 10 Hldgs %
33%
Holding
142
New
24
Increased
65
Reduced
34
Closed
16

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.84M
2
DUK.PRA icon
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.01M
4
WMT icon
Walmart
WMT
$519K
5
AAL icon
American Airlines Group
AAL
$485K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
4
SO icon
Southern Company
SO
$629K
5
IBB icon
iShares Biotechnology ETF
IBB
$590K

Sector Composition

1 Utilities 7.4%
2 Technology 7.26%
3 Consumer Staples 6.58%
4 Healthcare 6.36%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$50.6B
$880K 0.99%
65,151
-8,027
-11% -$108K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$852K 0.96%
6,851
-63
-0.9% -$7.84K
GDX icon
28
VanEck Gold Miners ETF
GDX
$19B
$830K 0.93%
32,468
-4,421
-12% -$113K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$821K 0.92%
19,314
-27,258
-59% -$1.16M
AAL icon
30
American Airlines Group
AAL
$8.82B
$810K 0.91%
24,833
+14,880
+150% +$485K
PFE icon
31
Pfizer
PFE
$141B
$782K 0.88%
18,053
+1,553
+9% +$67.3K
D icon
32
Dominion Energy
D
$51.1B
$767K 0.86%
9,918
+1,079
+12% +$83.4K
PSX icon
33
Phillips 66
PSX
$54B
$754K 0.85%
8,062
+43
+0.5% +$4.02K
VZ icon
34
Verizon
VZ
$186B
$721K 0.81%
12,622
+807
+7% +$46.1K
FNSR
35
DELISTED
Finisar Corp
FNSR
$698K 0.78%
30,516
+1,785
+6% +$40.8K
UUP icon
36
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$696K 0.78%
26,791
+189
+0.7% +$4.91K
DUK icon
37
Duke Energy
DUK
$95.3B
$673K 0.76%
7,622
-1,359
-15% -$120K
MSFT icon
38
Microsoft
MSFT
$3.77T
$665K 0.75%
4,962
-1,624
-25% -$218K
HEI icon
39
HEICO
HEI
$43.4B
$662K 0.74%
4,945
+128
+3% +$17.1K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$630K 0.71%
6,191
-307
-5% -$31.2K
MO icon
41
Altria Group
MO
$113B
$627K 0.7%
13,249
+1,154
+10% +$54.6K
PEP icon
42
PepsiCo
PEP
$204B
$617K 0.69%
4,707
+215
+5% +$28.2K
COTY icon
43
Coty
COTY
$3.73B
$614K 0.69%
45,791
+1,807
+4% +$24.2K
SKX icon
44
Skechers
SKX
$9.48B
$611K 0.69%
19,404
+4,358
+29% +$137K
AMGN icon
45
Amgen
AMGN
$155B
$604K 0.68%
3,278
+772
+31% +$142K
TSN icon
46
Tyson Foods
TSN
$20.2B
$598K 0.67%
7,401
-484
-6% -$39.1K
COF icon
47
Capital One
COF
$145B
$577K 0.65%
6,358
+621
+11% +$56.4K
KO icon
48
Coca-Cola
KO
$297B
$571K 0.64%
11,218
+192
+2% +$9.77K
BSJJ
49
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$566K 0.64%
23,645
+5,384
+29% +$129K
TXN icon
50
Texas Instruments
TXN
$184B
$558K 0.63%
4,865
+898
+23% +$103K
1
2
3 4 5